First Mercantile Trust’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $317K | Sell |
43,139
-3,713
| -8% | -$27.3K | 0.04% | 257 |
|
|
2021
Q2 | $440K | Buy |
46,852
+8,913
| +23% | +$83.7K | 0.05% | 208 |
|
|
2021
Q1 | $343K | Sell |
37,939
-972
| -2% | -$8.79K | 0.04% | 258 |
|
|
2020
Q4 | $258K | Sell |
38,911
-3,068
| -7% | -$20.3K | 0.03% | 333 |
|
|
2020
Q3 | $216K | Buy |
41,979
+14,832
| +55% | +$76.3K | 0.03% | 385 |
|
|
2020
Q2 | $160K | Buy |
27,147
+9,519
| +54% | +$56.1K | 0.02% | 487 |
|
|
2020
Q1 | $75K | Buy |
17,628
+1,167
| +7% | +$4.97K | 0.01% | 618 |
|
|
2019
Q4 | $224K | Buy |
16,461
+616
| +4% | +$8.38K | 0.03% | 418 |
|
|
2019
Q3 | $192K | Buy |
15,845
+57
| +0.4% | +$691 | 0.02% | 491 |
|
|
2019
Q2 | $270K | Sell |
15,788
-3,067
| -16% | -$52.5K | 0.03% | 347 |
|
|
2019
Q1 | $330K | Sell |
18,855
-391
| -2% | -$6.84K | 0.08% | 303 |
|
|
2018
Q4 | $236K | Sell |
19,246
-1,912
| -9% | -$23.4K | 0.06% | 381 |
|
|
2018
Q3 | $398K | Buy |
21,158
+916
| +5% | +$17.2K | 0.08% | 304 |
|
|
2018
Q2 | $438K | Sell |
20,242
-1,516
| -7% | -$32.8K | 0.09% | 285 |
|
|
2018
Q1 | $358K | Buy |
21,758
+2,179
| +11% | +$35.9K | 0.08% | 326 |
|
|
2017
Q4 | $331K | Buy |
19,579
+2,657
| +16% | +$44.9K | 0.06% | 378 |
|
|
2017
Q3 | $296K | Buy |
16,922
+10,058
| +147% | +$176K | 0.05% | 444 |
|
|
2017
Q2 | $113K | Sell |
6,864
-2,205
| -24% | -$36.3K | 0.02% | 702 |
|
|
2017
Q1 | $166K | Sell |
9,069
-685
| -7% | -$12.5K | 0.03% | 622 |
|
|
2016
Q4 | $198K | Sell |
9,754
-25,291
| -72% | -$513K | 0.03% | 589 |
|
|
2016
Q3 | $576K | Buy |
35,045
+23,143
| +194% | +$380K | 0.08% | 334 |
|
|
2016
Q2 | $169K | Sell |
11,902
-831
| -7% | -$11.8K | 0.02% | 641 |
|
|
2016
Q1 | $167K | Sell |
12,733
-1,333
| -9% | -$17.5K | 0.02% | 620 |
|
|
2015
Q4 | $181K | Hold |
14,066
| – | – | 0.02% | 669 |
|
|
2015
Q3 | $157K | Buy |
14,066
+845
| +6% | +$9.43K | 0.02% | 704 |
|
|
2015
Q2 | $204K | Hold |
13,221
| – | – | 0.02% | 702 |
|
|
2015
Q1 | $157K | Sell |
13,221
-4,556
| -26% | -$54.1K | 0.01% | 748 |
|
|
2014
Q4 | $269K | Sell |
17,777
-1,396
| -7% | -$21.1K | 0.02% | 636 |
|
|
2014
Q3 | $447K | Sell |
19,173
-1,356
| -7% | -$31.6K | 0.04% | 555 |
|
|
2014
Q2 | $581K | Sell |
20,529
-400
| -2% | -$11.3K | 0.05% | 492 |
|
|
2014
Q1 | $565K | Sell |
20,929
-4,710
| -18% | -$127K | 0.04% | 561 |
|
|
2013
Q4 | $827K | Sell |
25,639
-985
| -4% | -$31.8K | 0.06% | 428 |
|
|
2013
Q3 | $714K | Buy |
26,624
+7,065
| +36% | +$189K | 0.06% | 474 |
|
|
2013
Q2 | $540K | Buy |
+19,559
| New | +$540K | 0.05% | 517 |
|